Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2029-Jul 5.000% 106.504 3.251 $5,000 Investor sold
9:14am Sienna Mun Util Dist No 10 Tex Ref 2039-Apr 2.750% 77.424 5.050 $3,915,000+ Investor bought
9:14am Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 100.419 3.231 $20,000 Inter-dealer
9:14am Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 100.519 2.826 $20,000 Investor bought
9:14am Mansfield Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.551 2.738 $75,000 Investor bought
9:14am Mansfield Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.531 2.750 $75,000 Investor sold
9:13am Frisco Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 101.389 2.709 $25,000 Inter-dealer
9:13am Frisco Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 101.489 2.546 $25,000 Investor bought
9:12am Denison Tex Indpt Sch Dist Ref 2030-Aug 4.000% 101.226 3.383 $5,000 Inter-dealer
9:12am Denison Tex Indpt Sch Dist Ref 2030-Aug 4.000% 101.226 3.383 $5,000 Inter-dealer
9:12am Denison Tex Indpt Sch Dist Ref 2030-Aug 4.000% 101.326 3.333 $5,000 Investor bought
9:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2038-Aug 4.000% 97.820 4.218 $35,000 Inter-dealer
9:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2038-Aug 4.000% 97.920 4.208 $35,000 Investor bought
9:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2038-Aug 4.000% 97.820 4.218 $35,000 Inter-dealer
9:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2038-Aug 4.000% 97.820 4.218 $35,000 Inter-dealer
9:11am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 107.786 3.812 $5,000 Inter-dealer
9:11am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 107.786 3.812 $5,000 Investor sold
9:10am Harris Cnty Tex Mun Util Dist No 419 Ref-park 2029-Sep 2.000% 92.437 3.990 $5,000 Inter-dealer
9:10am Harris Cnty Tex Mun Util Dist No 419 Ref-park 2029-Sep 2.000% 92.637 3.935 $5,000 Investor bought
9:10am Laredo Tex Ref-ser A 2032-Feb 4.000% 103.559 3.300 $25,000 Investor bought
9:10am Waxahachie Tex Indpt Sch Dist Ref 2033-Aug 4.000% 102.304 3.455 $15,000 Investor bought
9:09am Grand Prairie Tex Indpt Sch Dist Ref 2028-Aug 3.000% 99.800 3.067 $10,000 Inter-dealer
9:09am Grand Prairie Tex Indpt Sch Dist Ref 2028-Aug 3.000% 99.900 3.033 $10,000 Investor bought
9:08am Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 100.000 3.999 $75,000 Investor bought
9:07am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2039-Aug 5.000% 107.231 4.040 $35,000 Investor bought
9:06am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 105.783 3.798 $20,000 Inter-dealer
9:06am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 105.783 3.798 $20,000 Investor bought
9:05am Longview Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.526 3.128 $25,000 Investor bought
9:05am Longview Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.526 3.128 $25,000 Inter-dealer
9:05am Longview Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.376 3.374 $25,000 Investor sold
9:03am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2051-Aug 5.250% 104.487 4.640 $10,000 Inter-dealer
9:03am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2051-Aug 5.250% 104.487 4.640 $10,000 Inter-dealer
9:03am Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 99.759 4.765 $25,000 Investor bought
9:03am Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 97.803 4.890 $25,000 Inter-dealer
9:03am Harris Cnty Tex Mun Util Dist No 105 Ref 2042-Mar 3.000% 75.696 5.200 $4,950,000+ Investor bought
9:02am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2051-Aug 5.250% 104.587 4.627 $10,000 Investor bought
9:02am San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 106.281 4.320 $15,000 Investor bought
9:01am Austin Tex Ref-pub Impt 2028-Sep 5.000% 106.721 2.764 $20,000 Inter-dealer
9:01am Austin Tex Ref-pub Impt 2028-Sep 5.000% 106.721 2.764 $20,000 Investor bought
9:00am New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 105.328 4.280 $10,000 Inter-dealer
9:00am New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 105.428 4.267 $10,000 Investor bought
8:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 82.841 5.130 $5,000,000+ Investor bought
8:59am Frisco Tex Ref & Impt 2029-Feb 5.000% 101.282 2.882 $150,000 Inter-dealer
8:59am Frisco Tex Ref & Impt 2029-Feb 5.000% 101.283 2.881 $150,000 Investor bought
8:57am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2035-Aug 5.000% 110.322 3.658 $25,000 Inter-dealer
8:57am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2035-Aug 5.000% 110.447 3.642 $25,000 Investor bought
8:57am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 96.250 4.353 $25,000 Inter-dealer
8:57am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 98.175 4.170 $25,000 Investor bought
8:57am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 90.097 4.800 $4,520,000+ Investor bought
8:56am Hardin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 2.000% 97.162 3.400 $15,000 Inter-dealer

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